Resideo Technologies
REZI
REZI
415 hedge funds and large institutions have $560M invested in Resideo Technologies in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 84
54% less call options, than puts
Call options by funds: $978K | Put options by funds: $2.11M
57% less capital invested
Capital invested by funds: $1.31B → $560M (-$748M)
Holders
415
Holding in Top 10
3
Calls
$978K
Puts
$2.11M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$14.4M | |
| 3 | +$12.7M | |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$5.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.35M |
Top Sellers
| 1 | -$14M | |
| 2 | -$13.9M | |
| 3 | -$8.95M | |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$8.67M |
| 5 |
N
Natixis
Paris,
France
|
-$5.83M |